Waverton Investment Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,800
| Closed | -$3.46M | – | 83 |
|
|
2022
Q3 | $3.46M | Hold |
45,800
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $4.28M | Sell |
45,800
-9,100
| -17% | -$850K | 0.17% | 57 |
|
|
2022
Q1 | $4.92M | Buy |
54,900
+7,600
| +16% | +$682K | 0.17% | 52 |
|
|
2021
Q4 | $4.81M | Buy |
47,300
+7,000
| +17% | +$712K | 0.15% | 54 |
|
|
2021
Q3 | $3.44M | Sell |
40,300
-34,404
| -46% | -$2.94M | 0.14% | 39 |
|
|
2021
Q2 | $8.61M | Buy |
74,704
+8,000
| +12% | +$922K | 0.33% | 32 |
|
|
2021
Q1 | $6.89M | Buy |
66,704
+20,150
| +43% | +$2.08M | 0.3% | 32 |
|
|
2020
Q4 | $4.46M | Buy |
+46,554
| New | +$4.46M | 0.21% | 38 |
|
|
2017
Q4 | – | Sell |
-299,490
| Closed | -$15.8M | – | 79 |
|
|
2017
Q3 | $15.8M | Sell |
299,490
-6,200
| -2% | -$327K | 0.98% | 22 |
|
|
2017
Q2 | $18.4M | Sell |
305,690
-65,910
| -18% | -$3.96M | 1.2% | 22 |
|
|
2017
Q1 | $21.1M | Sell |
371,600
-10,770
| -3% | -$612K | 1.33% | 23 |
|
|
2016
Q4 | $16.5M | Sell |
382,370
-31,980
| -8% | -$1.38M | 1.08% | 24 |
|
|
2016
Q3 | $20M | Sell |
414,350
-225,130
| -35% | -$10.8M | 1.34% | 25 |
|
|
2016
Q2 | $24.7M | Sell |
639,480
-39,460
| -6% | -$1.52M | 1.85% | 22 |
|
|
2016
Q1 | $19.5M | Sell |
678,940
-116,485
| -15% | -$3.34M | 1.49% | 21 |
|
|
2015
Q4 | $28.8M | Sell |
795,425
-161,145
| -17% | -$5.84M | 2.17% | 16 |
|
|
2015
Q3 | $23M | Buy |
956,570
+16,250
| +2% | +$390K | 1.84% | 17 |
|
|
2015
Q2 | $27.2M | Sell |
940,320
-95,370
| -9% | -$2.76M | 2.02% | 17 |
|
|
2015
Q1 | $21.8M | Buy |
1,035,690
+68,995
| +7% | +$1.45M | 1.57% | 21 |
|
|
2014
Q4 | $19.2M | Buy |
966,695
+58,275
| +6% | +$1.16M | 1.32% | 25 |
|
|
2014
Q3 | $15.6M | Buy |
908,420
+583,075
| +179% | +$9.99M | 1.07% | 33 |
|
|
2014
Q2 | $5.1M | Sell |
325,345
-48,615
| -13% | -$762K | 0.33% | 51 |
|
|
2014
Q1 | $5.03M | Buy |
+373,960
| New | +$5.03M | 0.24% | 70 |
|